Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
12,420,631
-
Share change
-
-5,085,204
-
Total reported value
-
$260,564,273
-
Put/Call ratio
-
7.5%
-
Price per share
-
$21.06
-
Number of holders
-
86
-
Value change
-
-$106,234,815
-
Number of buys
-
34
-
Number of sells
-
51
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q3 2020
As of 30 Sep 2020,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,420,631 shares.
The largest 10 holders included
Korea Investment CORP, JPMORGAN CHASE & CO, Windmill Hill Asset Management Ltd, CREDIT SUISSE AG/, CITIGROUP INC, Provida Pension Fund Adminstrator, AMP Capital Investors Ltd, Rafferty Asset Management, LLC, JANE STREET GROUP, LLC, and Banco Santander, S.A..
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.